Whitebox Advisors’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$893 | – | 354 |
|
|
2024
Q3 | $893 | Hold |
25,000
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $925 | Buy |
+25,000
| New | +$925 | ﹤0.01% | 300 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$6.87K | – | 351 |
|
|
2023
Q4 | $6.87K | Hold |
25,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $7.89K | Hold |
25,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q2 | $1.88K | Hold |
25,000
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $1.8K | Hold |
25,000
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $1.76K | Hold |
25,000
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 897 |
|